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法巴巴西股票基金-C股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
117.01 |
1.21 |
1.04% |
2019/12/11 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
-14.12% |
-43.12% |
59.80% |
19.68% |
-5.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/11 |
117.01 |
1.04% |
2019/11/27 |
109.79 |
0.70% |
| 2019/12/10 |
115.80 |
-0.18% |
2019/11/26 |
109.03 |
-2.15% |
| 2019/12/09 |
116.01 |
0.27% |
2019/11/25 |
111.43 |
-0.95% |
| 2019/12/06 |
115.70 |
1.61% |
2019/11/22 |
112.50 |
1.48% |
| 2019/12/05 |
113.87 |
0.18% |
2019/11/21 |
110.86 |
1.58% |
| 2019/12/04 |
113.67 |
1.04% |
2019/11/19 |
109.14 |
-0.64% |
| 2019/12/03 |
112.50 |
0.55% |
2019/11/18 |
109.84 |
-0.36% |
| 2019/12/02 |
111.88 |
0.94% |
2019/11/14 |
110.24 |
0.59% |
| 2019/11/29 |
110.84 |
0.36% |
2019/11/13 |
109.59 |
-0.85% |
| 2019/11/28 |
110.44 |
0.59% |
2019/11/12 |
110.53 |
-1.89% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.04% |
2.94% |
3.86% |
5.71% |
7.46% |
23.58% |
19.02% |
| 巴西股市指數 |
0.26% |
0.60% |
2.40% |
7.27% |
12.13% |
28.40% |
26.26% |
| MSCI 巴西指數 (price) |
0.88% |
2.28% |
2.63% |
4.63% |
3.64% |
17.21% |
15.08% |
|
0.75% |
1.52% |
1.95% |
4.24% |
-1.47% |
13.68% |
8.66% |
|
0.00% |
2.62% |
2.08% |
1.55% |
-0.51% |
15.75% |
12.21% |
|
1.41% |
3.65% |
4.40% |
5.73% |
2.66% |
N/A% |
13.63% |
|
-0.43% |
2.97% |
4.37% |
3.59% |
3.59% |
20.10% |
15.89% |
|
-1.43% |
-0.47% |
6.72% |
4.11% |
9.67% |
7.63% |
13.30% |
|
-0.39% |
2.94% |
3.06% |
2.42% |
2.16% |
16.99% |
14.17% |
| 基金平均績效 |
0.14% |
2.31% |
3.78% |
3.91% |
3.37% |
16.29% |
13.84% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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